Approved employer jobs in Kraków
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- Approved employer, Fund accountant, Permanent, Full time, Kraków 42
- Approved employer, Fund accountant, Permanent, Full time, Direct employer, Poland 44
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Found 42 Direct employer, Fund accountant, Permanent, Full time jobs
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Fund Compliance Representative
Assist the Fund Administration Compliance Supervisor and Manager in developing ways to enhance and automate the compliance function.
New
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Head of Accounting & Fund Administration, EVP
Thorough review of new business and service requests including operating model design, resource and technology requirements and risk assessments.
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Team Leader in General Ledger Accounting and Financial Reporting
You will perform/review consolidations of Alternative Investment Funds and assist in the consolidated Financial Reporting of the AIF structures.
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Junior Fund Accountant
Processing transactions, verifying information, escalating problem items.
New
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Fund Accounting Associate
Verification and processing of corporate actions. Assist in the audit process and financial statement preparation if required.
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Manager, Investor Services
Resolve complex AML/KYC documentation issues in conjunction with Compliance department and MLRO where required.
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Investor Services Senior Administrator
Review investor transaction instructions to ensure all requisite information is provided.
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State Street Global Advisors, Expense Oversight, Senior Associate, Hybrid
Review fund expenses and arrange invoice payments based on Fee Schedules and other agreements with the vendors.
New
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State Street Global Advisors, Financial Reporting, Senior Associate, Hybrid
Participate in review of regulatory filings such as N-CSR, N-30D & N-17f2. Participate in review of certain sections of funds’ prospectus/SAI filings.
New
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Graduate, Middle Office
Assist the NAV teams in any queries regarding trades or pricing.
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Senior Fund Accountant with Italian Associate 2
The Senior Fund Accountant is responsible for ensuring Funds are reported accurately and on time to the necessary parties.
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Financial Regulatory Support Business Analyst, Officer
Maintain and develop existing product solutions of regulatory nature.
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Senior Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklist.
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Fund Accounting Manager
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
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Senior Audit Manager for Finance, Regulatory Reporting & Global Treasury, Vice President
Provide insight on the evolving regulatory environment and interact with regulators.
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Expense Administration Supervisor
Management of preparation of monthly / quarterly deliverables i.e., budgets, TER, VAT filing, fund events and other reporting.
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Section Team Leader Middle Ops
Responsible for developing and maintaining a plan to ensure unit has appropriate resources to meet business objectives of the department.
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Supervisor, Portfolio Accounting
Review compliance with HedgeServ defined checklists, procedures and controls.
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Investment Operation Specialist, Hybrid, Senior Associate
Monitoring of Trade File Processing and Trade Confirmation (Ensuring all trade files transmitted by the Fund daily on trade-date are processed.